Cybin Inc.
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.00% | -26.68% | -11.36% | -39.13% | 220.76% |
| Total Receivables | 22.83% | 16.20% | 21.63% | 23.86% | 20.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.63% | 90.70% | 141.61% | 621.99% | 534.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.00% | 40.73% | 14.49% | 25.89% | 24.84% |
| Total Current Assets | 91.25% | -13.39% | -2.07% | -28.45% | 215.92% |
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| Total Current Assets | 91.25% | -13.39% | -2.07% | -28.45% | 215.92% |
| Net Property, Plant & Equipment | 44.63% | -50.77% | -73.90% | -75.72% | -74.11% |
| Long-term Investments | 7.42% | 4.10% | 5.81% | 2.17% | 24.61% |
| Goodwill | 7.42% | 4.10% | 5.81% | 2.17% | 24.61% |
| Total Other Intangibles | 19.47% | 12.89% | 15.65% | 8.96% | -23.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.63% | -6.68% | 1.36% | -19.33% | 79.39% |
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| Total Accounts Payable | 74.94% | 149.33% | 332.71% | 105.79% | 50.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.94% | 144.83% | 313.66% | 99.86% | 44.34% |
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| Total Current Liabilities | 74.94% | 144.83% | 313.66% | 99.86% | 44.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.94% | 674.15% | 1,578.55% | 99.86% | 43.63% |
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| Common Stock & APIC | 52.30% | 6.95% | 2.24% | 5.20% | 75.04% |
| Retained Earnings | -59.61% | -35.83% | -51.11% | -41.32% | -38.33% |
| Treasury Stock & Other | 134.55% | 8.70% | 120.42% | 2.13% | -19.69% |
| Total Common Equity | 64.06% | -26.37% | -25.77% | -23.45% | 81.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.06% | -26.37% | -25.77% | -23.45% | 81.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.06% | -26.37% | -25.77% | -23.45% | 81.90% |
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